How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Materials
· 8 industries
21.71%
2870 ⌕
Agricultural Chemicals
4.20%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.03%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
3.72%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.09%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.08%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.03%
2650 ⌕
Paperboard Containers & Boxes
1.95%
3021 ⌕
Rubber & Plastics Footwear
1.61%
▶
Health Care
· 4 industries
13.34%
2834 ⌕
Pharmaceutical Preparations
6.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.16%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.51%
▶
Consumer Staples
· 5 industries
12.93%
2080 ⌕
Beverages
5.38%
2000 ⌕
Food and Kindred Products
1.94%
2015 ⌕
Poultry Slaughtering and Processing
1.92%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.87%
2011 ⌕
Meat Packing Plants
1.82%
▶
Industrials
· 6 industries
11.76%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.39%
4210 ⌕
Trucking & Courier Services (No Air)
1.97%
3560 ⌕
General Industrial Machinery & Equipment
1.95%
3420 ⌕
Cutlery, Handtools & General Hardware
1.94%
4011 ⌕
Railroads, Line-Haul Operating
1.91%
5090 ⌕
Wholesale-Misc Durable Goods
1.60%
▶
Energy
· 3 industries
9.86%
2911 ⌕
Petroleum Refining
5.81%
1389 ⌕
Oil & Gas Field Services, NEC
2.17%
1311 ⌕
Crude Petroleum & Natural Gas
1.88%
▶
Financials
· 4 industries
8.16%
6282 ⌕
Investment Advice
2.77%
6324 ⌕
Hospital & Medical Service Plans
1.88%
6321 ⌕
Accident & Health Insurance
1.80%
6331 ⌕
Fire, Marine & Casualty Insurance
1.71%
▶
Technology
· 4 industries
5.87%
3576 ⌕
Computer Communications Equipment
1.67%
3674 ⌕
Semiconductors & Related Devices
1.47%
7374 ⌕
Services-Computer Processing & Data Preparation
1.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.33%
▶
Consumer Discretionary
· 3 industries
4.62%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.91%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.42%
7389 ⌕
Services-Business Services, NEC
1.29%
▶
Communication Services
· 2 industries
3.95%
4841 ⌕
Cable & Other Pay Television Services
2.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.94%
▶
Unclassified
· 1 industry
7.80%